SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.8B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,369
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$102M
3
+$65.2M
4
NVDA icon
NVIDIA
NVDA
+$64.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.2M

Top Sells

1
+$52.5M
2
+$49.6M
3
+$47.4M
4
FISV
Fiserv Inc
FISV
+$44.5M
5
DVN icon
Devon Energy
DVN
+$38.5M

Sector Composition

1 Technology 25.27%
2 Financials 14.4%
3 Healthcare 11.85%
4 Consumer Discretionary 10.96%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.15M 0.01%
6,113
+602
702
$2.15M 0.01%
23,353
-107,305
703
$2.15M 0.01%
117,018
-1,084
704
$2.15M 0.01%
+78,787
705
$2.15M 0.01%
19,041
-2,752
706
$2.13M 0.01%
17,300
+11,400
707
$2.13M 0.01%
28,343
+4,450
708
$2.12M 0.01%
139,036
+3,522
709
$2.12M 0.01%
75,308
+736
710
$2.12M 0.01%
31,949
-2,517
711
$2.12M 0.01%
15,545
+2,012
712
$2.12M 0.01%
27,047
-485
713
$2.11M 0.01%
15,144
+2,157
714
$2.11M 0.01%
19,019
+286
715
$2.11M 0.01%
7,197
-1,560
716
$2.1M 0.01%
9,927
-2,120
717
$2.1M 0.01%
21,570
+1,115
718
$2.1M 0.01%
9,685
719
$2.08M 0.01%
28,537
+4,740
720
$2.08M 0.01%
35,948
-5,850
721
$2.07M 0.01%
248,758
-2,305
722
$2.07M 0.01%
18,587
-1,082
723
$2.07M 0.01%
17,700
-200
724
$2.07M 0.01%
51,400
+2,500
725
$2.06M 0.01%
96,700
-8,100
27 28
29
30 31